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Rotella Capital Management’s Sanmina SANM Stock Holding History

Rotella Capital Management’s Portfolio SANM Stock Details SANM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-9,700
Closed -$228K – 591
2014
Q4 		$228K Buy
+9,700
New +$222K 0.2% 115

Other funds holding SANM

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rotella Capital Management's SANM Position: Q1 2015 in Review

Rotella Capital Management sold out of Sanmina (SANM) in Q1 2015, closing a stake of 9,700 shares — an estimated $228K sold.

Rotella Capital Management first reported a position in SANM in Q4 2014 and held it in 1 quarter. The position peaked at $228K in Q4 2014. 222 funds tracked by Wall St. Rank hold SANM as of Q1 2015.

  • Rotella Capital Management reported no remaining Sanmina position as of Q1 2015 after selling out during the quarter.
  • Rotella Capital Management sold 9,700 Sanmina shares in Q1 2015, an estimated $228K.
  • Rotella Capital Management first reported a position in Sanmina in Q4 2014 and held it in 1 quarter.
  • Rotella Capital Management's Sanmina position peaked at $228K in Q4 2014.
  • 222 funds tracked by Wall St. Rank held Sanmina as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.